VFL / abrdn National Municipal Income Fund - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Sofos Investments, Inc.
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Coastal Investment Advisors, Inc.
|
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ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
|
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Thomas J. Herzfeld Advisors, Inc.
|
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Mackay Shields Llc
|
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Mount Yale Investment Advisors, LLC
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Elequin Capital Lp
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Financial Gravity Companies, Inc.
|
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Noble Wealth Management PBC
|
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Global Retirement Partners, LLC
|
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Saba Capital Management, L.P.
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LPL Financial LLC
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Pathstone Holdings, LLC
|
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Comerica Bank
|
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Blue Bell Private Wealth Management, Llc
|
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Principal Securities, Inc.
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Berger Financial Group, Inc
|
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GEN Financial Management, INC.
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Wolverine Asset Management Llc
|
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Wells Fargo & Company/mn
|
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RiverNorth Managed Duration Municipal Income Fund, Inc.
|
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HighTower Advisors, LLC
|
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Element Wealth, LLC
|
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Matisse Capital
|
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Logan Stone Capital, LLC
|
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MRP Capital Investments, LLC
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Royal Bank Of Canada
|
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Raymond James Financial Inc
|
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Van Eck Associates Corp
|
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Jpmorgan Chase & Co
|
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Wealth Enhancement Advisory Services, Llc
|
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Catalina Capital Group, LLC
|
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HighMark Wealth Management LLC
|
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Cetera Investment Advisers
|
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Rothschild Investment Llc
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Koshinski Asset Management, Inc.
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Riverbridge Partners Llc
|
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RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
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Sightline Wealth Advisors, LLC
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Rivernorth Capital Management, Llc
|
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GPS Wealth Strategies Group, LLC
|
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OneAscent Financial Services LLC
|
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Morgan Stanley
|
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CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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Cwm, Llc
|
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XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
|
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Capital Investment Advisors, LLC
|
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Traub Capital Management LLC
|
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Hara Capital LLC
|
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Prime Capital Investment Advisors, LLC
|
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MDFIX - Starboard Investment Trust - Matisse Discounted Bond CEF Strategy Institutional Class
|
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Hennion & Walsh Asset Management, Inc.
|
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RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
|
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Melfa Wealth Management, Llc
|
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Allspring Global Investments Holdings, LLC
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Whipplewood Advisors, LLC
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Guggenheim Capital Llc
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Advisor Group Holdings, Inc.
|
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UBS Group AG
|
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RiverNorth Flexible Municipal Income Fund II, Inc.
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